Disbursements and Repayments Detail from August 01, 1984 to August 31, 1984
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 10, 1984 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1984 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 22, 1984 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
291,407
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 113,349 | August 10, 1984 | GRA Charges | 113,349 | 0 |
Totals |
113,349
|
113,349
|
|